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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 468.00 | 932.00 | 3 399.00 |
AT Other tangible assets | 169 205.00 | 83 187.00 | 86 018.00 | 169 205.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 177 814.00 | 86 273.00 | 91 541.00 | 177 814.00 |
BT Goods | 127 408.00 | | 127 408.00 | 127 408.00 |
BX Customers and related accounts | 30 610.00 | | 30 610.00 | 30 610.00 |
BZ Other receivables | 49 356.00 | | 49 356.00 | 49 356.00 |
CF Cash and cash equivalents | 177 465.00 | | 177 465.00 | 177 465.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 391 746.00 | | 391 746.00 | 391 746.00 |
CO Grand total (0 to V) | 569 560.00 | 86 273.00 | 483 288.00 | 569 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 000.00 | 119 000.00 | | 167 000.00 |
DH Retained earnings | 431.00 | 508.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | 47 924.00 | | 8 771.00 |
DL TOTAL (I) | 182 202.00 | 173 431.00 | | 182 202.00 |
DU Loans and Debts from Credit Institutions (3) | 172 134.00 | 62 145.00 | | 172 134.00 |
DW Advances and down payments received on current orders | 68 703.00 | 102 505.00 | | 68 703.00 |
DX Trade payables and related accounts | 38 591.00 | 49 783.00 | | 38 591.00 |
DY Tax and social security liabilities | 20 800.00 | 30 188.00 | | 20 800.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 301 088.00 | 244 621.00 | | 301 088.00 |
EE Grand total (I to V) | 483 288.00 | 418 052.00 | | 483 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 089.00 | | 620 089.00 | 620 089.00 |
FG Production sold - services | 8 336.00 | | 8 336.00 | 8 336.00 |
FJ Net sales | 628 426.00 | | 628 426.00 | 628 426.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 628 485.00 | |
FS Purchases of goods (including customs duties) | | | 306 173.00 | |
FT Inventory change (goods) | | | -19 466.00 | |
FW Other purchases and external expenses | | | 173 024.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 81 459.00 | |
FZ Social Security Contributions | | | 39 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 609 890.00 | |
GG - OPERATING RESULT (I - II) | | | 18 595.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 847.00 | 7 963.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 7 963.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 1 388.00 | 6 872.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 7 538.00 | 9 024.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 8 926.00 | 15 896.00 | | 8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | -7 934.00 | | -7 079.00 |
HK Income tax | 1 562.00 | 11 917.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 387.00 | 718 634.00 | | 630 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 616.00 | 670 710.00 | | 621 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771.00 | 47 924.00 | | 8 771.00 |
